Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 9.64 | 10.83 | -1.34 | 2.38 |
Depreciation/ Depletion | 2.52 | 2.75 | 2.37 | 2.33 |
Non- Cash Items | 1.18 | 2.13 | 0.50 | 0.71 |
Changesin Working Capital | -5.71 | -3.67 | 5.94 | -0.92 |
Cashfrom Operating Activities | 7.63 | 12.03 | 7.48 | 4.51 |
Capital Expenditures | -3.50 | -0.28 | -19.88 | -2.38 |
Other Investing Cash Flow Items Total | 0.05 | 0.07 | 0.13 | 0.03 |
Cashfrom Investing Activities | -3.45 | -0.21 | -19.75 | -2.34 |
Financing Cash Flow Items | -1.04 | -1.16 | -1.01 | -0.43 |
Total Cash Dividends Paid | -0.57 | -0.29 | -0.29 | -0.28 |
Issuance( Retirement)of Debt Net | -2.40 | -7.60 | 13.53 | -1.52 |
Cashfrom Financing Activities | -4.01 | -9.05 | 12.23 | -2.23 |
Net Changein Cash | 0.17 | 2.78 | -0.05 | -0.07 |
Cash Interest Paid | 1.04 | 1.16 | 1.01 | 0.43 |
Cash Taxes Paid | 1.49 | 1.21 | 0.27 | 1.04 |
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